Operating Cash Flow
The latest quarterly operating cash flow is $269.30M with a quarterly period change of +70.98%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Operating Cash Flow
SUI Operating Cash Flow
$269.30M
Reported quarterly operating cash flow; no daily interpolation.
+7.63% 5Y
SUI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $269.30M | +70.98% |
| Q4 2025 | $157.50M | (20.41%) |
| Q3 2025 | $197.90M | (23.71%) |
| Q2 2025 | $259.40M | +4.01% |
| Q1 2025 | $249.40M | +104.43% |
| Q4 2024 | $122.00M | (39.39%) |
| Q3 2024 | $201.30M | (36.58%) |
| Q2 2024 | $317.40M | +27.93% |
| Q1 2024 | $248.10M | +106.92% |
| Q4 2023 | $119.90M | (46.78%) |
| Q3 2023 | $225.30M | (12.27%) |
| Q2 2023 | $256.80M | +24.72% |
| Q1 2023 | $205.90M | +140.82% |
| Q4 2022 | $85.50M | (47.29%) |
| Q3 2022 | $162.20M | (41.06%) |
| Q2 2022 | $275.20M | +20.02% |
| Q1 2022 | $229.30M | +120.91% |
| Q4 2021 | $103.80M | (45.17%) |
| Q3 2021 | $189.30M | (24.34%) |
| Q2 2021 | $250.20M | +12.86% |
| Q1 2021 | $221.68M | +162.38% |
| Q4 2020 | $84.49M | (49.96%) |
| Q3 2020 | $168.85M | (8.39%) |
| Q2 2020 | $184.31M | +53.86% |
| Q1 2020 | $119.79M | +50.67% |
| Q4 2019 | $79.50M | (56.28%) |
| Q3 2019 | $181.85M | +16.05% |
| Q2 2019 | $156.70M | +51.93% |
| Q1 2019 | $103.14M | +66.60% |
| Q4 2018 | $61.91M | (39.61%) |
| Q3 2018 | $102.52M | (12.95%) |
| Q2 2018 | $117.78M | +45.57% |
| Q1 2018 | $80.91M | +110.68% |
| Q4 2017 | $38.40M | (45.28%) |
| Q3 2017 | $70.19M | (15.03%) |
| Q2 2017 | $82.60M | +17.05% |
| Q1 2017 | $70.57M | +18.32% |
| Q4 2016 | $59.64M | (2.60%) |
| Q3 2016 | $61.23M | (21.62%) |
| Q2 2016 | $78.12M | +53.40% |
| Q1 2016 | $50.93M | +43.51% |
| Q4 2015 | $35.48M | (34.75%) |
| Q3 2015 | $54.38M | +5.71% |
| Q2 2015 | $51.45M | +25.66% |
| Q1 2015 | $40.94M | +70.17% |
| Q4 2014 | $24.06M | (25.15%) |
| Q3 2014 | $32.15M | (0.90%) |
| Q2 2014 | $32.44M | (27.39%) |
| Q1 2014 | $44.67M | +119.45% |
| Q4 2013 | $20.36M | (39.93%) |
| Q3 2013 | $33.89M | +3.29% |
| Q2 2013 | $32.81M | +18.72% |
| Q1 2013 | $27.63M | (5.77%) |
| Q4 2012 | $29.32M | +103.03% |
| Q3 2012 | $14.44M | (35.61%) |
| Q2 2012 | $22.43M | +6.56% |
| Q1 2012 | $21.05M | +22.67% |
| Q4 2011 | $17.16M | +9.27% |
| Q3 2011 | $15.71M | +12.30% |
| Q2 2011 | $13.99M | (16.09%) |
| Q1 2011 | $16.67M | (2.45%) |
| Q4 2010 | $17.09M | +61.45% |
| Q3 2010 | $10.58M | (27.56%) |
| Q2 2010 | $14.61M | (13.25%) |
| Q1 2010 | $16.84M | +13.64% |
| Q4 2009 | $14.82M | +39.83% |
| Q3 2009 | $10.60M | (43.22%) |
| Q2 2009 | $18.67M | +19.08% |
| Q1 2009 | $15.68M | +175.92% |
| Q4 2008 | $5.68M | (49.91%) |
| Q3 2008 | $11.34M | (19.88%) |
| Q2 2008 | $14.15M | +18.39% |
| Q1 2008 | $11.96M | (32.29%) |
| Q4 2007 | $17.66M | +389.68% |
| Q3 2007 | $3.61M | (70.73%) |
| Q2 2007 | $12.32M | (23.32%) |
| Q1 2007 | $16.07M | +13.80% |
| Q4 2006 | $14.12M | +18.14% |
| Q3 2006 | $11.95M | (18.44%) |
| Q2 2006 | $14.65M | (4.75%) |
| Q1 2006 | $15.38M | (26.54%) |
| Q4 2005 | $20.94M | +44.03% |
| Q3 2005 | $14.54M | +82.60% |
| Q2 2005 | $7.96M | (65.03%) |
| Q1 2005 | $22.77M | +2.03% |
| Q4 2004 | $22.32M | +69.09% |
| Q3 2004 | $13.20M | +314.12% |
| Q2 2004 | $3.19M | (83.33%) |
| Q1 2004 | $19.12M | (0.44%) |
| Q4 2003 | $19.20M | +53.77% |
| Q3 2003 | $12.49M | (21.70%) |
| Q2 2003 | $15.95M | +2.09% |
| Q1 2003 | $15.62M | +1328.15% |
| Q4 2002 | $1.09M | (94.21%) |
| Q3 2002 | $18.90M | +56.48% |
| Q2 2002 | $12.08M | - |
About Sun Communities, Inc.
Sun Communities, Inc., a Real Estate Investment Trust (REIT), possessed or managed a substantial portfolio of 603 developed manufactured housing, RV, and marina properties as of March 31, 2022. These holdings comprised nearly 159,300 individual developed sites and over 45,700 wet slips and dry storage spaces. Its operational reach spans 39 U.S. states, Canada, Puerto Rico, and the UK.
- Sector
- Real Estate
- Industry
- REIT - Residential
- CEO
- Charles D. Young